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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-RITHI,Village Panchayat & Equivalent:-Bandha |
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| Opening Balance | 5,33,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,734.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,16,767.00 | 0.00 | 0.00 | 1,30,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,386.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| October, 2020 | 3,77,841.00 | 0.00 | 0.00 | 7,55,060.00 | 0.00 |
| November, 2020 | 3,77,840.00 | 0.00 | 0.00 | 2,92,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2021 | 3,92,380.00 | 0.00 | 0.00 | 81,450.00 | 25,000.00 |
| March, 2021 | 4,87,542.00 | 0.00 | 0.00 | 2,01,100.00 | 64,000.00 |
| Total | 25,75,104.00 | 0.00 | 0.00 | 20,36,392.00 | 89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |